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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 294 159.00 | 113 911.00 | 180 248.00 | 294 159.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 297 088.00 | 114 010.00 | 183 078.00 | 297 088.00 |
068 Receivables – Trade and related accounts | 34 596.00 | | 34 596.00 | 34 596.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 39 754.00 | | 39 754.00 | 39 754.00 |
110 Total Assets | 336 843.00 | 114 010.00 | 222 833.00 | 336 843.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 66 333.00 | |
136 Profit for the Year | | | 10 159.00 | |
142 Total Equity - Total I | | | 91 893.00 | |
156 Loans and similar debts | | | 88 717.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 974.00 | | |
172 Other debts | | | 41 768.00 | |
176 Total debts | | | 130 939.00 | |
180 Liabilities Total | | | 222 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 027.00 | |
195 Of which payables due in more than one year | | | 66 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 480.00 | | | 35 480.00 |
232 Total operating income excluding VAT | 35 481.00 | | | 35 481.00 |
242 Other external expenses | 4 210.00 | | | 4 210.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
254 Depreciation and amortization | 15 111.00 | | | 15 111.00 |
264 Total operating expenses | 19 636.00 | | | 19 636.00 |
270 Operating profit | 15 844.00 | | | 15 844.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 4 999.00 | | | 4 999.00 |
294 Financial expenses | 3 944.00 | | | 3 944.00 |
300 Exceptional expenses | 4 999.00 | | | 4 999.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 10 159.00 | | | 10 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 128.00 | | | 11 128.00 |
482 INCREASES Financial Assets | 5 899.00 | | | 5 899.00 |
484 DECREASES Financial Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 285 060.00 | | | 285 060.00 |
492 Total Fixed Assets (Increases) | 17 027.00 | | | 17 027.00 |
494 Total Fixed Assets (Decreases) | 4 999.00 | | | 4 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 340.00 | | | 340.00 |
